Seven Bridge Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 633 shares of QQQ stock, worth $320,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633

Previous 633 -0.0%

Holding current value

$320,165

Previous $303,000 1.65%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $262,473 - $307,137	633 New	633 $303,000
Q1 2022 Apr 15, 2022	SELL	$318.17 - $401.68 $281,898 - $355,888	-886 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $3.73 Million - $4.27 Million	-10,579 Reduced 92.27%	886 $352,000
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $3.77 Million - $4.31 Million	10,679 Added 1358.65%	11,465 $4.56 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $10,637 - $11,463	-30 Reduced 3.68%	786 $281,000
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $258,582 - $289,671	816 New	816 $289,000
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $110,245 - $119,126	-610 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $103,773 - $116,577	610 New	610 $114,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Seven Bridge Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History